State Street
IMA

State Street’s ImageneBio Inc IMA Stock Holding History

State Street’s Portfolio IMA Stock Details IMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,679
Closed -$123K – 4331
2025
Q2 		$123K Hold
7,679
– – ﹤0.01% 3940
2025
Q1 		$118K Hold
7,679
– – ﹤0.01% 3938
2024
Q4 		$151K Buy
7,679
+983
+15% +$19.9K ﹤0.01% 3910
2024
Q3 		$139K Hold
6,696
– – ﹤0.01% 3909
2024
Q2 		$133K Sell
6,696
-33,524
-83% -$592K ﹤0.01% 3928
2024
Q1 		$685K Buy
40,220
+5,991
+18% +$109K ﹤0.01% 3567
2023
Q4 		$809K Buy
34,229
+1,142
+3% +$37.2K ﹤0.01% 3522
2023
Q3 		$1.72M Buy
33,087
+1,099
+3% +$66.2K ﹤0.01% 3391
2023
Q2 		$2.52M Buy
31,988
+26,992
+540% +$1.94M ﹤0.01% 3305
2023
Q1 		$207K Buy
4,996
+767
+18% +$35.3K ﹤0.01% 4064
2022
Q4 		$135K Buy
4,229
+1,600
+61% +$51.1K ﹤0.01% 4266
2022
Q3 		$112K Sell
2,629
-1,059
-29% -$61.2K ﹤0.01% 4427
2022
Q2 		$196K Sell
3,688
-30,029
-89% -$1.66M ﹤0.01% 4208
2022
Q1 		$2.47M Buy
33,717
+5,332
+19% +$567K ﹤0.01% 3483
2021
Q4 		$4.27M Buy
28,385
+17,346
+157% +$2.81M ﹤0.01% 3312
2021
Q3 		$1.67M Buy
11,039
+4,668
+73% +$678K ﹤0.01% 3659
2021
Q2 		$1.07M Buy
+6,371
New +$1.41M ﹤0.01% 3656

Other funds holding IMA

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street's IMA Position: Q3 2025 in Review

State Street sold out of ImageneBio Inc (IMA) in Q3 2025, closing a stake of 7,679 shares — an estimated $123K sold.

State Street first reported a position in IMA in Q2 2021 and held it in 17 quarters. The position peaked at $4.27M in Q4 2021. 33 funds tracked by Wall St. Rank hold IMA as of Q3 2025.

  • State Street reported no remaining ImageneBio Inc position as of Q3 2025 after selling out during the quarter.
  • State Street sold 7,679 ImageneBio Inc shares in Q3 2025, an estimated $123K.
  • State Street first reported a position in ImageneBio Inc in Q2 2021 and held it in 17 quarters.
  • State Street's ImageneBio Inc position peaked at $4.27M in Q4 2021.
  • 33 funds tracked by Wall St. Rank held ImageneBio Inc as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.